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Index

Long [Member]

Name	LongMember
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	dtr-types:domainItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
Long [Member]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Indicates an ownership position in, or purchase of, a security.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/resource
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/resource
SourceName	Notional Amount Disclosures	http://fasb.org/us-gaap/role/tin/resource
inlineURI	https://xbrl.fasb.org/ix/?doc=../impdocs/NL_TIG/inline-f2017notionalxexhib.htm	http://fasb.org/us-gaap/role/tin/resource
pdfURI	https://www.fasb.org/notionalamounts_2017	http://fasb.org/us-gaap/role/tin/resource
elementCreationTaxonomyVersion	2013	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Parent Concepts

	Name	Relation Type	Role
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Position [Domain] `us-gaap:PositionDomain`	domain-member	http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/OtherLiabilities
	Position [Domain] `us-gaap:PositionDomain`	domain-member	http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesOptionIndexedToIssuersEquityTable
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/Equity
	Position [Domain] `us-gaap:PositionDomain`	domain-member	http://fasb.org/us-gaap/role/disclosure/EquityOptionIndexedToIssuersEquityEquityTable
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Position [Domain] `us-gaap:PositionDomain`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
	Position [Domain] `us-gaap:PositionDomain`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
	Position [Domain] `us-gaap:PositionDomain`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
	Position [Domain] `us-gaap:PositionDomain`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
	Position [Domain] `us-gaap:PositionDomain`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable